|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
|
121 084 681.55 kr |
107 615 359.40 kr |
80 147 687.46 kr |
63 302 333.66 kr |
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
|
27 224 040.79 kr |
24 495 371.91 kr |
19 121 564.83 kr |
18 425 475.83 kr |
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
|
148 308 722.34 kr |
132 110 731.31 kr |
99 269 252.29 kr |
81 727 809.49 kr |
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
|
148 308 722.34 kr |
132 110 731.31 kr |
99 269 252.29 kr |
81 727 809.49 kr |
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
|
39 885 899.70 kr |
15 759 454.96 kr |
3 536 132.12 kr |
-8 081 593.29 kr |
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
|
38 298 816.78 kr |
14 868 461.04 kr |
772 658.79 kr |
-7 998 062.61 kr |
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
|
1 475 708.68 kr |
4 684 678.97 kr |
4 155 651.33 kr |
9 049 157 kr |
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
|
108 422 822.64 kr |
116 351 276.35 kr |
95 733 120.17 kr |
89 809 402.78 kr |
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
|
440 777 476.58 kr |
383 642 491.46 kr |
336 224 908.78 kr |
340 408 403.67 kr |
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
|
682 090 650.21 kr |
609 411 997.72 kr |
548 532 053.78 kr |
536 802 954.13 kr |
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
|
242 802 804.09 kr |
217 486 047.16 kr |
197 647 510.66 kr |
212 446 362.80 kr |
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
|
130 669 827.08 kr |
113 636 529.25 kr |
83 565 484.45 kr |
87 693 292.22 kr |
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
|
- |
- |
- |
- |
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
|
552 151 716.58 kr |
535 062 731.63 kr |
504 929 038.82 kr |
504 685 407.67 kr |
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
|
80.95 % |
87.80 % |
92.05 % |
94.02 % |
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
|
129 938 933.63 kr |
74 349 266.09 kr |
43 603 014.96 kr |
32 117 546.46 kr |
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
|
20 590 312.62 kr |
15 585 432.71 kr |
-20 165 698.33 kr |
-4 482 813.16 kr |